Latest ELEVATUS WELATH MANAGEMENT Stock Portfolio

ELEVATUS WELATH MANAGEMENT Performance:

2026 Q1: -1.01%YTD: -1.01%2025: 11.2%

Performance for 2026 Q1 is -1.01%, and YTD is -1.01%, and 2025 is 11.2%.

About ELEVATUS WELATH MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $190.8 Millions as of 31 Mar, 2026.

The top stock holdings of ELEVATUS WELATH MANAGEMENT are NVDA, AFK, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), NASDAQ INC (NDAQ) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), AES CORP (AES) and ISHARES TR (IJR). ELEVATUS WELATH MANAGEMENT opened new stock positions in ISHARES TR (AAXJ), NEBIUS GROUP N.V. (YNDX) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VONTIER CORPORATION (VNT) and DBX ETF TR (ACSG).

ELEVATUS WELATH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATUS WELATH MANAGEMENT made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,345,340
nebius group n.v.	396,156
qxo inc	272,482
ishares silver tr	247,416
conocophillips	237,256
corning inc	236,563
american elec pwr co inc	228,019
marathon pete corp	216,875

New stocks bought by ELEVATUS WELATH MANAGEMENT

Additions

Ticker	% Inc.
ishares tr	149
vontier corporation	30.89
dbx etf tr	24.88
philip morris intl inc	24.07
dbx etf tr	22.57
netflix inc.	22.41
vanguard specialized funds	22.04
tidal trust iii	21.23

Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT

Reductions

Ticker	% Reduced
ishares tr	-96.27
aes corp	-92.65
ishares tr	-84.32
berkshire hathaway inc del	-83.87
howmet aerospace inc	-83.85
vanguard index fds	-79.41
ishares tr	-79.29
vanguard index fds	-78.21

ELEVATUS WELATH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard charlotte fds	-9,418,140
principal exchange traded fd	-2,033,850
seabridge gold inc	-3,132,460
sofi technologies inc	-2,361,170
nasdaq inc	-3,914,920
edwards lifesciences corp	-2,949,480
citigroup inc	-3,159,970
direxion shs etf tr	-2,081,520

ELEVATUS WELATH MANAGEMENT got rid off the above stocks

Sector Distribution

ELEVATUS WELATH MANAGEMENT has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	20.2
Communication Services	6.3
Industrials	6.2
Energy	5.1
Consumer Defensive	3.3
Consumer Cyclical	3.1
Healthcare	1.9
Real Estate	1.7
Financial Services	1.6

Market Cap. Distribution

ELEVATUS WELATH MANAGEMENT has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
MEGA-CAP	36.1
LARGE-CAP	12.1
MID-CAP	1.4

Stocks belong to which Index?

About 44.5% of the stocks held by ELEVATUS WELATH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	44.5

Top 5 Winners (%)		%
APA	apa corporation	73.0 %
VRT	vertiv holdings co	46.9 %
PSX	phillips 66	40.3 %
XOM	exxon mobil corp	39.6 %
XLB	select sector spdr tr	36.8 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.2 M
CW	curtiss wright corp	1.1 M
KEYS	keysight technologies inc	0.9 M
XOM	exxon mobil corp	0.9 M
APA	apa corporation	0.8 M

Top 5 Losers (%)		%
EOSE	eos energy enterprises inc	-36.2 %
	t1 energy inc	-34.3 %
APP	applovin corp	-26.7 %
ACN	accenture plc ireland	-25.7 %
COF	capital one finl corp	-23.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.7 M
NVDA	nvidia corporation	-0.9 M
GOOG	alphabet inc	-0.9 M
AMZN	amazon com inc	-0.7 M
APP	applovin corp	-0.6 M

ELEVATUS WELATH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEVATUS WELATH MANAGEMENT

ELEVATUS WELATH MANAGEMENT has 141 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for ELEVATUS WELATH MANAGEMENT last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	21,858	5,547,340	reduced	-47.83

AAXJ	ishares tr	0.70	14,169	1,345,340	new

AAXJ	ishares tr	0.14	2,006	277,570	unchanged	0.00

ABBV	abbvie inc	0.25	2,198	477,998	reduced	-34.89

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.11	1,073	212,765	added	4.07

ACSG	dbx etf tr	0.86	16,150	1,631,500	added	13.7

ACSG	dbx etf tr	0.81	28,097	1,546,150	added	24.88

ACSG	dbx etf tr	0.80	31,085	1,535,600	added	22.57

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.12	1,740	228,019	new

AES	aes corp	0.09	12,704	179,000	reduced	-92.65

AFK	vaneck etf trust	4.70	351,838	8,964,840	reduced	-11.13

AFK	vaneck etf trust	0.11	537	205,716	reduced	-10.65

AGNG	global x fds	0.19	20,897	358,379	reduced	-4.21

AGNG	global x fds	0.11	5,272	206,299	reduced	-8.34

AMAT	applied matls inc	0.72	4,021	1,374,420	reduced	-62.84

AMD	advanced micro devices inc	1.12	10,552	2,146,590	reduced	-31.46

AMPS	ishares tr	0.13	5,389	252,421	reduced	-96.27

AMT	american tower corp	0.17	1,881	324,560	added	3.07